Mutual Fund Details
Indiabulls Ultra Short Term Direct Fund - Growth
NAV
₹2004.5894
as on 27 Mar 2020, 12:00 AM
₹12.6585(0.64%)
Last Change
Scheme Ratings
3
Ultra Short Duration
3M Returns
5
rated by Morningstar
4
rated by Value Research
3
rated by CRISIL
Ultra Short Duration
Rankings based on 3M Returns | as on 28 Mar 2020
×
1
YES Ultra Short Term Fund Direct - Growth
1.44%
2
Motilal Oswal Ultra Short Term Fund Direct - Growth
1.39%
3
Indiabulls Ultra Short Term Direct Fund - Growth
1.76%
4
Mahindra Ultra Short Term Yojana Direct - Growth
1.79%
5
Principal Ultra Short Term Fund Direct - Growth
1.41%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
1st of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹123,064
₹124,596
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹24,596
Profit (absolute return)
24.60%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.76%
In the last 6 months
3.39%
In the last 1 year
7.61%
In the last 3 years
24.60%
In the last 5 years
48.65%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately low risk
Scheme Information
Indiabulls Ultra Short Term Direct Fund - Growth
as of 27 Mar 2020, 12:00 AM
Companies Holding in this Mutual Fund
as on 29 Feb 2020
Housing Development Finance Corpn. Ltd.
9.73%
₹24.95 Cr
ICICI Bank Ltd.
9.72%
₹24.92 Cr
Birla Group Holdings Pvt. Ltd.
9.71%
₹24.89 Cr
Indusind Bank Ltd.
9.68%
₹24.82 Cr
Small Industries Devp. Bank of India Ltd.
9.54%
₹24.46 Cr
Andhra Bank
7.19%
₹18.43 Cr
Export-Import Bank Of India
7.12%
₹18.25 Cr
Axis Bank Ltd.
6.87%
₹17.61 Cr
Aditya Birla Finance Ltd.
5.84%
₹14.97 Cr
Reserve Bank of India
5.44%
₹13.95 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 29 Feb 2020
Housing Development Finance Corpn. Ltd.
9.73%
₹24.95 Cr
ICICI Bank Ltd.
9.72%
₹24.92 Cr
Birla Group Holdings Pvt. Ltd.
9.71%
₹24.89 Cr
Indusind Bank Ltd.
9.68%
₹24.82 Cr
Small Industries Devp. Bank of India Ltd.
9.54%
₹24.46 Cr
Andhra Bank
7.19%
₹18.43 Cr
Export-Import Bank Of India
7.12%
₹18.25 Cr
Axis Bank Ltd.
6.87%
₹17.61 Cr
Aditya Birla Finance Ltd.
5.84%
₹14.97 Cr
Reserve Bank of India
5.44%
₹13.95 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 29 Feb 2020
CP
60.06%
₹153.98 Cr
Debenture
18.63%
₹47.76 Cr
CBLO
16.36%
₹41.94 Cr
GOI Sec
14.04%
₹36.00 Cr
CD
12.11%
₹31.05 Cr
Net Receivables
1.62%
₹4.15 Cr
NCD
1.09%
₹2.80 Cr
Bonds
0.93%
₹2.38 Cr
Repo
0.85%
₹2.18 Cr
Bonds/NCD
0.36%
₹92.30 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 29 Feb 2020
CP
60.06%
₹153.98 Cr
Debenture
18.63%
₹47.76 Cr
CBLO
16.36%
₹41.94 Cr
GOI Sec
14.04%
₹36.00 Cr
CD
12.11%
₹31.05 Cr
Net Receivables
1.62%
₹4.15 Cr
NCD
1.09%
₹2.80 Cr
Bonds
0.93%
₹2.38 Cr
Repo
0.85%
₹2.18 Cr
Bonds/NCD
0.36%
₹92.30 Lakh
View All
View All
This fund's returns:
7.60%Return Duration
3 Years
PGIM India Ultra Short Term Direct - Growth
DebtUltra Short Duration
Min. Investment
₹500
Category Returns
1.26%
9.55%
3Y Returns
9.55
ICICI Prudential Ultra Short Term Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
1.26%
9.55%
3Y Returns
8.12
Aditya Birla Sun Life Savings Direct - Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
1.26%
9.55%
3Y Returns
7.78
Invesco India Ultra Short Term Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹500
Category Returns
1.26%
9.55%
3Y Returns
7.65
Kotak Savings Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
1.26%
9.55%
3Y Returns
7.60
About Indiabulls Ultra Short Term Direct Fund - Growth
Indiabulls Ultra Short Term Direct Fund - Growth is a Debt mutual fund scheme from Indiabulls Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Vikrant Mehta. It has an AUM of ₹256.38 Crores and the latest NAV decalared is ₹2004.589 as on 27 Mar 2020 at 12:00 am.
Indiabulls Ultra Short Term Direct Fund - Growth scheme return performance in last 1 year is 7.61%, in last 3 years is 24.60% and 82.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹256.38 Cr |
| Category: | Debt: Ultra Short Duration |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
Scheme Objective
The scheme seeks to provide liquidity with returns commensurate with low risk through a portfolio of money market and debt securities such that the Macaulay duration of the portfolio is between 3 months-6 months.
About Fund Category
Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.
AMC Information
Indiabulls Mutual Fund
View AMC Details
₹2,104.06 Cr
AUM
88
Schemes
Address
Indiabulls Finance Centre - 11th Floor,Elphinstone Mills, Senapati Bapat Marg,Elphinstone (W),400013
Phone Number
Phone : 022-61891300 / 1800-2666-002
Email / Website
